CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$15.9B
| $3.1M | 0.01% |
22,359
+17
|
|
||
502
Tyler Technologies
TYL
$15.8B
| $3.09M | 0.01% |
5,906
+8
|
|
||
503
Tapestry
TPR
$31.8B
| $3.08M | 0.01% |
27,236
-38
|
|
||
504
Teradyne
TER
$47.8B
| $3.06M | 0.01% |
22,247
+19
|
|
||
505
Royal Gold
RGLD
$23.8B
| $3.05M | 0.01% |
15,228
+2,295
|
|
||
506
Snap-on
SNA
$19.9B
| $3.03M | 0.01% |
8,750
+12
|
|
||
507
Steel Dynamics
STLD
$28.3B
| $3.02M | 0.01% |
21,641
+10
|
|
||
|
ORLA
508
Orla Mining
ORLA
$6.78B
| $3.01M | 0.01% |
279,109
-27,091
|
|
||
509
Constellation Brands
STZ
$27.1B
| $3M | 0.01% |
22,278
-193
|
|
||
510
Insulet
PODD
$17B
| $3M | 0.01% |
9,705
+13
|
|
||
511
Energy Fuels
UUUU
$5.25B
| $2.99M | 0.01% |
195,122
+30,591
|
|
||
512
Halliburton
HAL
$28.8B
| $2.98M | 0.01% |
121,091
+150
|
|
||
|
SAND
513
DELISTED
Sandstorm Gold
SAND
| $2.93M | 0.01% |
234,389
-934
|
|
||
514
Principal Financial Group
PFG
$20.3B
| $2.93M | 0.01% |
35,312
+22
|
|
||
515
NiSource
NI
$22.4B
| $2.9M | 0.01% |
66,941
+2,597
|
|
||
516
SBA Communications
SBAC
$21B
| $2.89M | 0.01% |
14,930
+27
|
|
||
517
Global Payments
GPN
$21.7B
| $2.88M | 0.01% |
34,644
+27
|
|
||
518
Coterra Energy
CTRA
$23.2B
| $2.87M | 0.01% |
121,229
+1,712
|
|
||
519
Estee Lauder
EL
$35.9B
| $2.86M | 0.01% |
32,429
+22
|
|
||
520
Corpay
CPAY
$23.4B
| $2.85M | 0.01% |
9,911
+212
|
|
||
521
Gartner
IT
$11.6B
| $2.81M | 0.01% |
10,686
+7
|
|
||
522
Cloudflare
NET
$65.4B
| $2.8M | 0.01% |
13,055
+94
|
|
||
523
Rollins
ROL
$27.9B
| $2.79M | 0.01% |
47,422
-135
|
|
||
524
Trimble
TRMB
$16.5B
| $2.78M | 0.01% |
34,077
+3
|
|
||
525
GoDaddy
GDDY
$11.8B
| $2.75M | 0.01% |
20,111
+35
|
|